Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	576.00	1,607.00	1,687.00	1,883.00	2,428.00	3,654.00	3,516.00	3,254.00	5,057.00	4,533.00	4,674.00	5,285.00	5,222.00	2,150.00	1,984.00
Current	36.00	1,187.00	1,093.00	845.00	1,312.00	1,425.00	1,550.00	1,487.00	2,716.00	2,189.00	2,638.00	3,210.00	4,018.00	1,056.00	924.00
Cash And Equivalents	36.00	339.00	30.00	50.00	270.00	45.00	42.00	25.00	14.00	75.00	27.00	57.00	65.00	35.00	30.00
Assets	576.00	1,607.00	1,687.00	1,883.00	2,428.00	3,654.00	3,516.00	3,254.00	5,057.00	4,533.00	4,674.00	5,285.00	5,222.00	2,150.00	1,984.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-5.00	-10.00	12.00	-2.00	5.00	1.00	-7.00	6.00	- -
Inventory	- -	- -	14.00	665.00	890.00	1,258.00	1,344.00	1,366.00	1,848.00	1,903.00	2,391.00	2,856.00	824.00	714.00	716.00
Short Term Investments	- -	- -	- -	1.00	- -	- -	2.00	2.00	2.00	2.00	3.00	3.00	- -	- -	- -
Other Current Assets	- -	848.00	12.00	11.00	11.00	36.00	29.00	28.00	19.00	17.00	218.00	296.00	2,940.00	108.00	176.00
Non Current	539.00	420.00	594.00	1,037.00	1,115.00	2,228.00	1,965.00	1,767.00	2,340.00	2,344.00	2,036.00	2,075.00	1,204.00	1,093.00	1,060.00
Property, Plant, Equipment (Net)	- -	6.00	5.00	4.00	4.00	43.00	37.00	32.00	34.00	31.00	581.00	604.00	425.00	380.00	364.00
Intangible Assets	- -	- -	- -	592.00	588.00	1,283.00	1,161.00	1,062.00	709.00	644.00	109.00	118.00	123.00	114.00	- -
Goodwill	- -	- -	- -	- -	- -	125.00	120.00	112.00	124.00	116.00	109.00	118.00	123.00	114.00	105.00
Long Term Investments	- -	- -	- -	50.00	31.00	26.00	646.00	807.00	1,434.00	59.00	21.00	12.00	9.00	3.00	514.00
Other Non Current Assets	538.00	413.00	588.00	440.00	522.00	775.00	646.00	560.00	1,471.00	-207.00	-712.00	-735.00	-557.00	-497.00	76.00
Liabilities	- -	686.00	827.00	1,413.00	2,147.00	3,526.00	3,491.00	3,385.00	4,378.00	4,148.00	4,596.00	5,670.00	6,075.00	1,674.00	1,739.00
Current	- -	330.00	541.00	566.00	822.00	2,136.00	3,257.00	2,075.00	2,070.00	3,020.00	2,990.00	5,115.00	5,974.00	1,568.00	1,279.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-72.00	-11.00	39.00	267.00	417.00	14.00	184.00	-74.00	7.00
Short Term Debt	- -	- -	88.00	105.00	198.00	646.00	1,455.00	280.00	262.00	1,286.00	327.00	1,487.00	539.00	30.00	37.00
Deferred Revenue	- -	- -	130.00	7.00	9.00	129.00	133.00	121.00	140.00	-1,286.00	-327.00	-1,487.00	-539.00	-30.00	91.00
Tax Payable	- -	20.00	19.00	7.00	9.00	129.00	133.00	121.00	140.00	127.00	116.00	127.00	114.00	100.00	96.00
Other Current Liabilities	- -	20.00	301.00	176.00	356.00	1,023.00	1,404.00	1,435.00	1,194.00	2,318.00	1,926.00	3,944.00	5,447.00	1,179.00	766.00
Non Current	- -	356.00	286.00	846.00	1,324.00	1,389.00	234.00	1,309.00	2,308.00	1,128.00	1,605.00	554.00	100.00	105.00	460.00
Long Term Debt	- -	356.00	286.00	846.00	1,324.00	1,175.00	225.00	754.00	1,366.00	279.00	1,054.00	436.00	- -	- -	10.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	1.00	- -	- -	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	8.00	8.00	8.00	99.00	100.00	65.00	52.00	31.00	42.00	38.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	205.00	225.00	546.00	772.00	683.00	425.00	- -	- -	- -	- -
Equity	575.00	921.00	859.00	469.00	280.00	128.00	24.00	-130.00	678.00	384.00	77.00	-384.00	-852.00	475.00	245.00
Stockholders' Equity	575.00	625.00	572.00	469.00	280.00	128.00	24.00	-130.00	678.00	384.00	77.00	-384.00	-852.00	475.00	245.00
Retained Earnings	- -	- -	- -	-965.00	-1,155.00	-1,355.00	-1,694.00	-2,037.00	-2,372.00	-2,635.00	-2,936.00	-3,345.00	-3,744.00	-2,038.00	-2,267.00
Common Stock	444.00	444.00	444.00	444.00	445.00	445.00	594.00	659.00	1,166.00	1,166.00	1,166.00	1,166.00	1,166.00	1,166.00	1,166.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	2,372.00	408.00	108.00	- -	- -	41.00	- -
Profit	-32.00	33.00	-78.00	-96.00	-199.00	-207.00	-340.00	-343.00	-391.00	-268.00	-294.00	-415.00	-398.00	1,421.00	-222.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	295.00	287.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	131.00	182.00	131.00	996.00	998.00	1,050.00	1,140.00	1,266.00	-466.00	1,468.00	1,763.00	913.00	913.00	871.00	919.00
Loss Other Compr. Income	- -	-1.00	-3.00	-5.00	-7.00	-12.00	-15.00	-17.00	-21.00	-23.00	-24.00	880.00	811.00	433.00	425.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %